NASDAQ OMX NLX Market Notice: 004-14

This Notice serves to advise Participants in the NASDAQ OMX NLX (NLX) market of trading over public holidays in 2014.

Holiday Calendar

NLX will be operating normal trading hours for both GBP and EUR denominated products, Monday to Friday throughout 2014 except on the following days:

Public Holiday

Day and Date

Status of Market

Good Friday

Friday 18 April 2014

Closed

Easter Monday

Monday 21 April 2014

Closed

Early May bank holiday

Monday 5 May 2014

Closed for GBP Denominated products

Spring bank holiday

Monday 26 May 2014

Closed for GBP Denominated products

Summer bank holiday

Monday 25 August 2014

Closed for GBP Denominated products

Christmas Eve

Wednesday 24 December 2014

Half day

Christmas Day

Thursday 25 December 2014

Closed

Boxing Day

Friday 26 December 2014

Closed

New Year’s Eve

Wednesday 31 December 2014

Half day

New Year’s Day

Thursday 1 January 2015

Closed

On Wednesday 24 December 2014 and Wednesday 31 December 2014, NLX will calculate a full set of daily settlement prices for all products at 12.00pm London time, using the standard methodology. NLX will close the market at 13.00 London Time.

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